Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22841.33 83 - 90 Days MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21688.53 83 - 90 Days MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49583.65 83 - 90 Days MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12832.19 83 - 90 Days MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 775.92 83 - 90 Days MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9368.43 83 - 90 Days MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62516.92 83 - 90 Days MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 668.89 83 - 90 Days MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58380.05 83 - 90 Days MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65782.57 83 - 90 Days MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43530.46 83 - 90 Days MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81118.81 83 - 90 Days MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41188.10 83 - 90 Days MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42433.26 83 - 90 Days MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81303.08 83 - 90 Days MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66469.88 83 - 90 Days MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8456.19 83 - 90 Days MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46165.14 83 - 90 Days MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80482.93 83 - 90 Days MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33268.76 83 - 90 Days MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73085.37 83 - 90 Days MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22221.70 83 - 90 Days MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29404.99 83 - 90 Days MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70462.45 83 - 90 Days MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73184.07 83 - 90 Days MDB N-1 - -